Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
335,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Depreciation | — |
354,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
160,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-95,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Other, net | — |
-152,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Subtotal | — |
772,000,000
JPY
|
— | — |
971,000,000
JPY
|
— |
| Interest paid | — |
-161,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Income taxes paid | — |
-158,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
248,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
148,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,050,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,070,000,000
JPY
|
— | — |
-1,047,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
478,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-430,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Dividends paid | — |
-45,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-600,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-204,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Cash and cash equivalents |
1,433,000,000
JPY
|
— |
1,637,000,000
JPY
|
1,634,000,000
JPY
|
— |
1,027,000,000
JPY
|